S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$730K
3
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

1
+$2.87M
2
+$983K
3
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.11%
+4,912
177
$166K 0.09%
12,204
178
$157K 0.08%
15,370
+4,170
179
$115K 0.06%
21,000
180
$84.7K 0.05%
16,064
181
$69.6K 0.04%
10,387
182
$65.7K 0.04%
11,932
183
$61.7K 0.03%
11,543
-2
184
$59.3K 0.03%
12,730
185
$40.4K 0.02%
13,214
186
$35.7K 0.02%
11,943
187
– –
-198
188
– –
-1,784
189
– –
-62,123
190
– –
-9,076
191
– –
-1,317
192
– –
-1,681
193
– –
-10,600
194
– –
-611
195
– –
-9,269
196
– –
-4,454
197
– –
-6,952
198
– –
-627
199
– –
-2,667
200
– –
-2,902
5 6 7
8
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